Portfolio (Quarterly)
Guide ↗
FOUNDERS FINANCIAL SECURITIES LLC
· CIK 0001342396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JNJ | JOHNSON & JOHNSON | Healthcare | 23,408.0 | $5.9M | 0.30% | +330.0 | +1.4% | $253.97 | +7.5% |
| 62 | VUSB | VANGUARD BD INDEX FDS | — | 118,507.0 | $5.9M | 0.30% | -13K | -9.8% | $49.78 | -0.0% |
| 63 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 72,544.0 | $5.9M | 0.30% | +3K | +4.3% | $81.06 | +1.6% |
| 64 | EFAV | ISHARES TR | — | 66,332.0 | $5.8M | 0.30% | — | — | $87.71 | +8.2% |
| 65 | USHY | ISHARES TR | — | 156,232.0 | $5.8M | 0.30% | +11K | +7.5% | $37.02 | -0.2% |
| 66 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 8,113.0 | $5.7M | 0.29% | +6K | +353.8% | $703.34 | -1.3% |
| 67 | TXN | TEXAS INSTRS INC | Technology | 19,050.0 | $5.7M | 0.29% | -153.0 | -0.8% | $298.08 | -12.8% |
| 68 | AVGO | BROADCOM INC | Technology | 15,004.0 | $5.7M | 0.29% | -8K | -34.2% | $377.75 | -5.6% |
| 69 | RSP | INVESCO EXCHANGE TRADED FD T | — | 26,297.0 | $5.6M | 0.29% | -3K | -11.0% | $212.77 | +4.2% |
| 70 | EMB | ISHARES TR | — | 57,138.0 | $5.5M | 0.28% | +4K | +8.4% | $96.44 | -1.1% |
| 71 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 144,349.0 | $5.4M | 0.28% | -4K | -2.7% | $37.51 | +3.9% |
| 72 | EWY | ISHARES INC | — | 26,651.0 | $5.4M | 0.28% | NEW | — | $201.90 | -10.8% |
| 73 | IJH | ISHARES TR | — | 68,608.0 | $5.3M | 0.27% | +3K | +4.0% | $77.11 | -1.3% |
| 74 | XBI | SPDR SERIES TRUST | — | 33,424.0 | $5.3M | 0.27% | NEW | — | $158.25 | +6.9% |
| 75 | V | VISA INC | Financial Services | 15,190.0 | $5.2M | 0.27% | +401.0 | +2.7% | $343.09 | +12.0% |
| 76 | JPM | JPMORGAN CHASE & CO | Financial Services | 15,751.0 | $5.2M | 0.26% | +82.0 | +0.5% | $327.33 | +9.0% |
| 77 | WMB | WILLIAMS COS INC | Energy | 67,737.0 | $5.0M | 0.26% | +649.0 | +1.0% | $74.34 | -4.4% |
| 78 | — | PGIM ETF TR | — | 96,726.0 | $4.9M | 0.25% | -9K | -8.5% | $50.90 | — |
| 79 | LQD | ISHARES TR | — | 44,053.0 | $4.8M | 0.25% | +2K | +4.6% | $109.07 | -2.0% |
| 80 | EEMV | ISHARES INC | — | 62,942.0 | $4.7M | 0.24% | — | — | $75.28 | +0.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.1%
Financial Services
21.0%
Healthcare
8.9%
Industrials
8.5%
Communication Services
7.2%
Consumer Cyclical
6.4%
Consumer Defensive
5.1%
Energy
4.4%
Basic Materials
3.0%
Real Estate
1.7%